ForNAV ApS — Credit Rating and Financial Key Figures
CVR number: 37045160
Lyngskrænten 5, Søllerød 2840 Holte
js@fornav.com
tel: 71991915
www.fornav.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 613.00 | 2 936.00 | 4 544.00 | 5 649.00 | 13 200.51 |
| Employee benefit expenses | -1 344.00 | -1 487.00 | -2 449.00 | -2 984.00 | -3 953.26 |
| Total depreciation | -31.00 | -17.00 | -13.00 | ||
| EBIT | 1 238.00 | 1 432.00 | 2 082.00 | 2 665.00 | 9 247.26 |
| Other financial income | 11.00 | 7.00 | 85.00 | 166.00 | 248.87 |
| Other financial expenses | -72.00 | -90.00 | -38.00 | -95.00 | -72.59 |
| Pre-tax profit | 1 177.00 | 1 349.00 | 2 129.00 | 2 736.00 | 9 423.53 |
| Income taxes | - 263.00 | - 302.00 | - 470.00 | - 598.00 | -2 056.01 |
| Net earnings | 914.00 | 1 047.00 | 1 659.00 | 2 138.00 | 7 367.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 13.00 | |||
| Tangible assets total | 30.00 | 13.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 761.00 | 808.00 | 1 781.00 | 2 108.00 | 3 321.84 |
| Current amounts owed by group member comp. | 5 900.00 | ||||
| Prepayments and accrued income | 184.00 | 184.00 | 46.00 | ||
| Current other receivables | 8.00 | 24.00 | |||
| Current deferred tax assets | 20.90 | ||||
| Short term receivables total | 953.00 | 1 016.00 | 1 827.00 | 2 108.00 | 9 242.74 |
| Cash and bank deposits | 1 991.00 | 1 998.00 | 1 893.00 | 2 622.00 | 1 977.51 |
| Cash and cash equivalents | 1 991.00 | 1 998.00 | 1 893.00 | 2 622.00 | 1 977.51 |
| Balance sheet total (assets) | 2 974.00 | 3 027.00 | 3 720.00 | 4 730.00 | 11 220.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.20 |
| Shares repurchased | 1 000.00 | 1 200.00 | 1 680.00 | 2 040.00 | 8 000.00 |
| Retained earnings | - 149.00 | - 435.00 | -1 068.00 | -1 449.00 | -7 311.18 |
| Profit of the financial year | 914.00 | 1 047.00 | 1 659.00 | 2 138.00 | 7 367.52 |
| Shareholders equity total | 1 820.00 | 1 867.00 | 2 326.00 | 2 784.00 | 8 111.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 76.00 | 26.00 | 33.00 | 31.00 | 32.51 |
| Current trade creditors | 597.00 | 935.00 | 751.00 | 1 261.00 | 882.53 |
| Short-term deferred tax liabilities | 211.00 | 66.00 | 369.00 | 328.00 | 1 672.71 |
| Other non-interest bearing current liabilities | 189.00 | 130.00 | 241.00 | 213.00 | 400.85 |
| Accruals and deferred income | 81.00 | 3.00 | 113.00 | 120.09 | |
| Current liabilities total | 1 154.00 | 1 160.00 | 1 394.00 | 1 946.00 | 3 108.70 |
| Balance sheet total (liabilities) | 2 974.00 | 3 027.00 | 3 720.00 | 4 730.00 | 11 220.25 |
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